- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 752.76K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $17.28K |
| Capex | Q2 2025 · Jun 30, 2024 | $16K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.66M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $576.64K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $605.23K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.43M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.81M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $851.2K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $381.06K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $909.75K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $716.37K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.01M |